Thermo Moderna SRL
Ouverture de failliteThermo Moderna reported revenue of 253,180 € for the 2021 financial year (annual accounts filed with the NBB on 08 Jun 2022).
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2021
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Thermo Moderna's annual accounts
| 2021 | |
|---|---|
| Revenue | 253,180 € |
| Net result | 53,014 € |
| Equity | 301,043 € |
| Cash | 5,142 € |
| EBITDA | 71,860 € |
| Total assets | 477,605 € |
Filed annual accounts
- Year ended 31 Dec 2021filed on 08 Jun 2022
Thermo Moderna's financial analysis
- Solvency63.0%sector median: 51.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Thermo Moderna
Thermo Moderna's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0534.718.834
- VAT number
- BE0534718834
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 24 May 2013
- Registered office
- 3111 Rotselaar
- Latest accounts
- 2021 · filed on 08 Jun 2022
- Activity
- Sanitary work (NACE 43221)
Thermo Moderna (SRL) has been based in Rotselaar since 2013, active in: sanitary work. For 2021, it reports revenue of 253,180 €, a net profit of 53,014 € and equity of 301,043 €. Its solvency stands at 63.0%, above the median of its sector (51.6%).
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Frequently asked questions about Thermo Moderna
What is the revenue of Thermo Moderna?
According to the 2021 annual accounts filed with the NBB, the revenue of Thermo Moderna amounts to 253,180 €.
What is the VAT number of Thermo Moderna?
In Belgium, the VAT number is the company number prefixed with BE: BE0534718834 for Thermo Moderna, if the company is VAT-registered. Its company number (CBE) is 0534.718.834.
Where is the registered office of Thermo Moderna?
According to the CBE register, the registered office of Thermo Moderna is in 3111 Rotselaar.
What is the equity of Thermo Moderna?
At the close of the 2021 financial year, the equity of Thermo Moderna amounts to 301,043 €, a solvency of 63.0% of total assets.
Who manages Thermo Moderna?
The register lists 3 active mandates at Thermo Moderna. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thermo Moderna
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →